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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.1B
AUM Growth
+$1.24B
Cap. Flow
-$337M
Cap. Flow %
-2.38%
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$604M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$276M
3
NBLX
Noble Midstream Partners LP
NBLX
+$69.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.1M
5
KHC icon
Kraft Heinz
KHC
+$14M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$420M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$187M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.7M
5
EPD icon
Enterprise Products Partners
EPD
+$61.4M

Sector Composition

Rank Sector Weight
1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1026
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,657
Closed -$349K
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,772
Closed -$357K
CASA
1028
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-28,328
Closed -$372K
PGTI
1029
DELISTED
PGT, Inc.
PGTI
– –
-21,774
Closed -$345K
CCF
1030
DELISTED
Chase Corporation
CCF
– –
-3,714
Closed -$372K
TRTN
1031
DELISTED
Triton International Limited
TRTN
– –
-12,294
Closed -$382K
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,373
Closed -$296K
TSC
1033
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,815
Closed -$308K
KRA
1034
DELISTED
Kraton Corporation
KRA
– –
-30,105
Closed -$657K
GWB
1035
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,663
Closed -$333K
ATH
1036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,941
Closed -$356K
MDP
1037
DELISTED
Meredith Corporation
MDP
– –
-21,453
Closed -$1.11M
CAI
1038
DELISTED
CAI International, Inc.
CAI
– –
-17,402
Closed -$404K
EBSB
1039
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,741
Closed -$383K
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,636
Closed -$251K
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,498
Closed -$718K
GLIBA
1042
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-88,500
Closed -$3.64M
CBL
1043
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-273,047
Closed -$524K
ETFC
1044
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,598
Closed -$377K
HCR
1045
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-37,273
Closed -$133K
WBC
1046
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,019
Closed -$431K
FTSI
1047
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,073
Closed -$295K
MDR
1048
DELISTED
McDermott International
MDR
– –
-24,542
Closed -$161K
STI
1049
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,600
Closed -$1.39M
CBM
1050
DELISTED
Cambrex Corporation
CBM
– –
-7,370
Closed -$278K
39 40 41
42
43

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IC
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DSA
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VARA
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SC
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CB
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ALPS Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, ALPS Advisors held 1,073 positions worth $14.1B, up 9.6% from $12.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ALPS Advisors's Q1 2019 filing shows 204 new, 305 increased, 367 reduced and 195 closed positions. Its largest new stake was Enovis: 139,847 shares worth $7.14M. The largest sale was Western Gas Partners Lp, an estimated $420M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • ALPS Advisors's largest Q1 2019 buy was Enovis: 139,847 shares worth $7.14M.
  • ALPS Advisors added most to Western Midstream Partners in Q1 2019, an estimated $604M increase.
  • ALPS Advisors's biggest Q1 2019 reduction was Andeavor Logistics LP, cutting an estimated $71.7M.
  • ALPS Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $420M.
  • ALPS Advisors's ten largest holdings make up 48% of its $14.1B portfolio in Q1 2019.
  • ALPS Advisors opened 204 new positions and closed 195 in Q1 2019.
  • ALPS Advisors's portfolio value rose 9.6% quarter-over-quarter to $14.1B.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.